Acorn Wealth Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Acorn Wealth Advisors’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,068	Closed	-$41K	–	218
2018 Q2	$41K	Hold	1,068	–	–	0.03%	300
2018 Q1	$43K	Sell	1,068 -22	-2%	-$885	0.04%	291
2017 Q4	$44K	Buy	+1,090	New	+$41.5K	0.04%	273

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Acorn Wealth Advisors's FEP Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2018, closing a stake of 1,068 shares — an estimated $41K sold.

Acorn Wealth Advisors first reported a position in FEP in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q4 2017. 99 funds tracked by Wall St. Rank hold FEP as of Q3 2018.

Acorn Wealth Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 1,068 First Trust Europe AlphaDEX Fund shares in Q3 2018, an estimated $41K.
Acorn Wealth Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's First Trust Europe AlphaDEX Fund position peaked at $44K in Q4 2017.
99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.